ABNANV 5.6 04/08/31 BOND

Tier 2

XS1385037558

Issuer LEIBFXS5XCH7N0Y05NIXW11

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalUSD 300m

CurrencyUSD

Coupon5.6%

Maturity date2031-04-08

First trade date2024-02-26

Nominal per unitUSD 1m

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

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